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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Sundarpahari,Village Panchayat & Equivalent:-Bansjori |
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| Opening Balance | 31,73,186.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,017.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,84,568.00 | 0.00 | 0.00 | 6,77,365.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,01,135.00 | 4,12,365.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,83,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,922.00 | 0.00 | 0.00 | 2,11,389.00 | 0.00 |
| Total | 14,19,154.00 | 0.00 | 0.00 | 37,62,302.00 | 4,27,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |